Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Motilal Oswal Nifty Midcap 100 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Limited3.563910181524.7146
Domestic EquitiesMax Healthcare Institute Limited3.338818582523.1538
Domestic EquitiesSuzlon Energy Limited2.6453297797118.3443
Domestic EquitiesDixon Technologies (India) Limited2.3649973816.3998
Domestic EquitiesPB Fintech Limited2.16848298215.0372
Domestic EquitiesCoforge Limited2.10008330214.5629
Domestic EquitiesHDFC Asset Management Company Limited2.06832538614.3431
Domestic EquitiesPersistent Systems Limited1.99612682413.8425
Domestic EquitiesThe Federal Bank Limited1.791161358812.4209
Domestic EquitiesCummins India Limited1.73233378812.0133
Domestic EquitiesIndus Towers Limited1.729833045611.9956
Domestic EquitiesLupin Limited1.68186045611.6626
Domestic EquitiesIDFC First Bank Limited1.6383165228411.3611
Domestic EquitiesSRF Limited1.59073627811.0314
Domestic EquitiesAU Small Finance Bank Limited1.502014047410.4161
Domestic EquitiesHindustan Petroleum Corporation Limited1.449324017610.0502
Domestic EquitiesMax Financial Services Limited1.4264658859.8920
Domestic EquitiesMarico Limited1.35191320769.3748
Domestic EquitiesOne 97 Communications Limited1.3392852519.2868
Domestic EquitiesYes Bank Limited1.286647157708.9222
Domestic EquitiesUPL Limited1.28411265288.9050
Domestic EquitiesSolar Industries India Limited1.249060918.6614
Domestic EquitiesAshok Leyland Limited1.24867153068.6588
Domestic EquitiesPI Industries Limited1.2415202538.6093
Domestic EquitiesPolycab India Limited1.2404126118.6020
Domestic EquitiesGlenmark Pharmaceuticals Limited1.1586376498.0347
Domestic EquitiesGMR Airports Limited1.15868921078.0343
Domestic EquitiesAurobindo Pharma Limited1.1493699287.9704
Domestic EquitiesMphasis Limited1.1453284657.9423
Domestic EquitiesGodrej Properties Limited1.1397375847.9035
Domestic EquitiesBharat Forge Limited1.1238666627.7935
Domestic EquitiesPage Industries Limited1.109815777.6965
Domestic EquitiesBharat Heavy Electricals Limited1.10503213677.6630
Domestic EquitiesTube Investments of India Limited1.0934266937.5827
Domestic EquitiesVoltas Limited1.0898569227.5575
Domestic EquitiesMRF Limited1.08305087.5105
Domestic EquitiesColgate Palmolive (India) Limited1.0664329357.3949
Domestic EquitiesAPL Apollo Tubes Limited1.0459452977.2530
Domestic EquitiesMankind Pharma Limited1.0455282427.2503
Domestic EquitiesFSN E-Commerce Ventures Limited1.03043408697.1453
Domestic EquitiesMuthoot Finance Limited1.0099268097.0033
Domestic EquitiesSupreme Industries Limited1.0039161656.9621
Domestic EquitiesThe Phoenix Mills Limited0.9979466316.9200
Domestic EquitiesPrestige Estates Projects Limited0.9893421796.8604
Domestic EquitiesAlkem Laboratories Limited0.9759134516.7673
Domestic EquitiesNHPC Limited0.94977910756.5857
Domestic EquitiesUnion Bank of India0.91234831116.3268
Domestic EquitiesJubilant Foodworks Limited0.8993951376.2362
Domestic EquitiesTorrent Power Limited0.8986475716.2318
Domestic EquitiesNMDC Limited0.88218641546.1173
Domestic EquitiesSBI Cards and Payment Services Limited0.8721749016.0475
Domestic EquitiesOil India Limited0.86521363666.0001
Domestic EquitiesBiocon Limited0.84761501715.8777
Domestic EquitiesKalyan Jewellers India Limited0.8239960695.7132
Domestic EquitiesIndian Bank0.7921883545.4930
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited0.7896754225.4760
Domestic EquitiesPetronet LNG Limited0.77881873945.4007
Domestic EquitiesTata Elxsi Limited0.761686685.2818
Domestic EquitiesMazagon Dock Shipbuilders Limited0.7591189955.2639
Domestic EquitiesPatanjali Foods Limited0.7502277645.2021
Domestic EquitiesTata Communications Limited0.7303293645.0644
Domestic EquitiesSona BLW Precision Forgings Limited0.72631120465.0370
Domestic EquitiesOracle Financial Services Software Limited0.724359275.0231
Domestic EquitiesKPIT Technologies Limited0.7222408385.0084
Domestic EquitiesContainer Corporation of India Limited0.7183861534.9814
Domestic EquitiesRail Vikas Nigam Limited0.71251419264.9412
Domestic EquitiesOberoi Realty Limited0.6918294294.7972
Domestic EquitiesVodafone Idea Limited0.687869030814.7700
Domestic EquitiesAditya Birla Capital Limited0.66111786264.5844
Domestic EquitiesSteel Authority of India Limited0.64733614444.4891
Domestic EquitiesLIC Housing Finance Limited0.6354751814.4060
Domestic EquitiesExide Industries Limited0.63061137874.3728
Domestic EquitiesAstral Limited0.6225308074.3167
Domestic EquitiesMahindra & Mahindra Financial Services Limited0.61411653864.2587
Domestic EquitiesAdani Total Gas Limited0.6042693554.1897
Domestic EquitiesNational Aluminium Company Limited0.59832242174.1494
Domestic EquitiesL&T Finance Limited0.58732010394.0728
Domestic EquitiesVishal Mega Mart Limited0.57252844993.9699
Domestic EquitiesHindustan Zinc Limited0.5605916653.8871
Domestic EquitiesCochin Shipyard Limited0.5404211633.7475
Domestic EquitiesBharat Dynamics Limited0.5380230453.7310
Domestic EquitiesApollo Tyres Limited0.5230806473.6267
Domestic EquitiesIndraprastha Gas Limited0.51861753813.5962
Domestic EquitiesBandhan Bank Limited0.51322117543.5592
Domestic EquitiesBharti Hexacom Limited0.5010188043.4744
Domestic EquitiesMotilal Oswal Financial Services Limited0.4935375643.4221
Domestic EquitiesBank of India0.48803038213.3840
Domestic EquitiesIndian Renewable Energy Development Agency Limited0.42271989142.9316
Domestic EquitiesACC Limited0.4211163292.9203
Domestic EquitiesEscorts Kubota Limited0.402082982.7875
Domestic EquitiesTata Technologies Limited0.3905385602.7079
Domestic EquitiesHousing & Urban Development Corporation Limited0.38411254732.6634
Domestic EquitiesWaaree Energies Limited0.350681252.4313
Domestic EquitiesNTPC Green Energy Limited0.34922322502.4217
Domestic EquitiesPremier Energies Limited0.3381227182.3447
Domestic EquitiesIRB Infrastructure Developers Limited0.32244960252.2356
Domestic EquitiesBank of Maharashtra0.31813933592.2060
Domestic EquitiesSJVN Limited0.24141788401.6743
Domestic EquitiesOla Electric Mobility Ltd0.15032523881.0426
Domestic EquitiesAditya Birla Fashion and Retail Limited0.12331173620.8552
Total 99.9091 692.8435
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0909 0.6303
Total 0.0909 0.6303
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH